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MCM

McKinley Capital Management Portfolio holdings

AUM $571M
1-Year Est. Return 36.44%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+36.44%
3 Year Est. Return
+63.3%
5 Year Est. Return
+224.69%
10 Year Est. Return
+727.58%
AUM
$2.49B
AUM Growth
+$217M
Cap. Flow
+$104M
Cap. Flow %
4.16%
Top 10 Hldgs %
20.09%
Holding
386
New
70
Increased
69
Reduced
179
Closed
61

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$34.2M
2
OTEX icon
Open Text
OTEX
+$27.2M
3
CMCSA icon
Comcast
CMCSA
+$25.7M
4
AER icon
AerCap
AER
+$23.7M
5
LSTR icon
Landstar System
LSTR
+$19.2M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$27.9M
2
SYNA icon
Synaptics
SYNA
+$27.3M
3
TWTR
Twitter, Inc.
TWTR
+$21M
4
M icon
Macy's
M
+$19.7M
5
LVS icon
Las Vegas Sands
LVS
+$11.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.03%
2 Industrials 17.14%
3 Financials 12.59%
4 Healthcare 12.43%
5 Technology 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$74.4M 2.99%
2,697,344
-3,016
-0.1% -$82.1K
MGA icon
2
Magna International
MGA
$19B
$55.9M 2.25%
1,029,000
+88,000
+9% +$4.45M
META icon
3
Meta Platforms (Facebook)
META
$1.37T
$52.5M 2.11%
672,814
-77,906
-10% -$5.96M
STZ icon
4
Constellation Brands
STZ
$22.3B
$49.3M 1.98%
502,591
+277
+0.1% +$25.4K
CP icon
5
Canadian Pacific Kansas City
CP
$77.5B
$47.7M 1.92%
1,066,500
+29,500
+3% +$1.17M
KR icon
6
Kroger
KR
$35.4B
$46.3M 1.86%
1,441,414
-105,720
-7% -$3.06M
CMCSA icon
7
Comcast
CMCSA
$84B
$44.6M 1.79%
1,536,904
+938,940
+157% +$25.7M
TSM icon
8
TSMC
TSM
$2.09T
$43.9M 1.77%
1,963,018
+229,168
+13% +$4.99M
GILD icon
9
Gilead Sciences
GILD
$163B
$43.9M 1.76%
465,289
-13,080
-3% -$1.35M
WFC icon
10
Wells Fargo
WFC
$258B
$41.1M 1.65%
749,290
+3,440
+0.5% +$182K
AIG icon
11
American International
AIG
$41.8B
$40.6M 1.63%
724,298
+564
+0.1% +$30.3K
BIIB icon
12
Biogen
BIIB
$30.7B
$39.3M 1.58%
115,771
-6,853
-6% -$2.22M
AMP icon
13
Ameriprise Financial
AMP
$48.1B
$37.6M 1.51%
284,389
+995
+0.4% +$126K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$37.3M 1.5%
1,419,607
-1,384
-0.1% -$37.1K
ELV icon
15
Elevance Health
ELV
$81.6B
$35.7M 1.43%
283,862
-32,194
-10% -$3.98M
MCK icon
16
McKesson
MCK
$101B
$35.5M 1.43%
170,837
+16,400
+11% +$3.33M
CNI icon
17
Canadian National Railway
CNI
$76.9B
$35M 1.41%
507,522
+25,622
+5% +$1.75M
AER icon
18
AerCap
AER
$24B
$34.9M 1.4%
899,785
+574,877
+177% +$23.7M
NOC icon
19
Northrop Grumman
NOC
$76B
$34.6M 1.39%
235,063
-14,147
-6% -$1.94M
FL
20
DELISTED
Foot Locker
FL
$34.6M 1.39%
+616,078
New +$34.2M
OTEX icon
21
Open Text
OTEX
$6.15B
$33.2M 1.34%
1,141,244
+959,522
+528% +$27.2M
HBI
22
DELISTED
Hanesbrands
HBI
$32.3M 1.3%
1,158,448
+190,416
+20% +$5.22M
PKG icon
23
Packaging Corp of America
PKG
$22.2B
$31.5M 1.27%
403,936
-72,237
-15% -$5.18M
APTV icon
24
Aptiv
APTV
$12.3B
$31.3M 1.26%
429,806
-591
-0.1% -$40.7K
DLX icon
25
Deluxe
DLX
$1.19B
$29.1M 1.17%
468,225
-962
-0.2% -$56.5K
1
2 3 4 5

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PWS
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McKinley Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, McKinley Capital Management held 386 positions worth $2.49B, up 9.6% from $2.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

McKinley Capital Management deployed $104M of net new capital in Q4 2014, opening 70 new positions and adding to 69 existing holdings. Its largest new stake was Foot Locker: 616,078 shares worth $34.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Macy's, an estimated $19.7M trimmed.

  • McKinley Capital Management's largest Q4 2014 buy was Foot Locker: 616,078 shares worth $34.6M.
  • McKinley Capital Management added most to Open Text in Q4 2014, an estimated $27.2M increase.
  • McKinley Capital Management's biggest Q4 2014 reduction was Macy's, cutting an estimated $19.7M.
  • McKinley Capital Management fully exited Affiliated Managers Group in Q4 2014, selling an estimated $27.9M.
  • McKinley Capital Management's ten largest holdings make up 20% of its $2.49B portfolio in Q4 2014.
  • McKinley Capital Management opened 70 new positions and closed 61 in Q4 2014.
  • McKinley Capital Management's portfolio value rose 9.6% quarter-over-quarter to $2.49B.

Based on McKinley Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.